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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$85.5B
$11.1M 3.23%
43,151
+183
+0.4% +$52.9K
WM icon
2
Waste Management
WM
$94.6B
$10.3M 2.98%
64,004
-644
-1% -$106K
DE icon
3
Deere & Co
DE
$163B
$9.77M 2.84%
29,270
-634
-2% -$217K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$9.16M 2.66%
95,769
+69
+0.1% +$7.65K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$888B
$9.13M 2.65%
25,450
-140
-0.5% -$55.9K
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$9.1M 2.65%
17,946
+597
+3% +$334K
MSFT icon
7
Microsoft
MSFT
$2.88T
$8.82M 2.56%
37,866
+8
+0% +$2.11K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.71M 2.53%
198,625
+5
+0% +$242
PSA icon
9
Public Storage
PSA
$54.4B
$8.46M 2.46%
28,876
+868
+3% +$282K
PG icon
10
Procter & Gamble
PG
$348B
$8.28M 2.41%
65,595
+1,726
+3% +$245K
AWK icon
11
American Water Works
AWK
$26.1B
$8.19M 2.38%
62,933
+762
+1% +$115K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.03M 2.34%
200,950
-676
-0.3% -$29.9K
UL icon
13
Unilever
UL
$133B
$7.96M 2.31%
161,331
+5,191
+3% +$271K
DEO icon
14
Diageo
DEO
$47.1B
$7.83M 2.28%
46,099
+724
+2% +$130K
ANSS
15
DELISTED
Ansys
ANSS
$7.78M 2.26%
35,106
+118
+0.3% +$30.2K
NUE icon
16
Nucor
NUE
$53.6B
$7.74M 2.25%
72,307
-1,342
-2% -$168K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$7.15M 2.08%
100,308
+1,728
+2% +$145K
PFE icon
18
Pfizer
PFE
$142B
$7.07M 2.06%
161,658
+2,366
+1% +$115K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.13B
$6.82M 1.98%
182,093
+3,063
+2% +$127K
BMI icon
20
Badger Meter
BMI
$3.65B
$6.65M 1.93%
71,935
+1,074
+2% +$99.6K
SBUX icon
21
Starbucks
SBUX
$119B
$6.31M 1.84%
74,926
-3,306
-4% -$281K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$6.18M 1.8%
87,946
+652
+0.7% +$51.1K
WMT icon
23
Walmart Inc
WMT
$866B
$6.17M 1.79%
142,671
-351
-0.2% -$15.4K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5.59M 1.62%
263,422
+2,328
+0.9% +$54.8K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.58M 1.62%
88,621
+297
+0.3% +$20.5K
1
2 3 4 5

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WCA
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First Personal Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.